HTCR

HeartCore EnterprisesF

Nasdaq / Software & Services

At close

2026-07-20

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 5.8 / Value 39.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum6 · Δ7d -

Value39 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 5.8 / Value 39.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$3.53M

Beta

2.00

Shares Out

1.44M

P/E (TTM)

178.9

P/S (TTM)

0.65

P/FCF (TTM) · Derived

-14.88

Rev YoY

-40.5%

EPS YoY

-46.6%

Gross Margin

+39.6%

Op Margin

-96.7%

Net Debt

-$4.92M

Current Ratio

1.13

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology